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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -8.93 | - | -60.19 | 0.261 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 49.08 | 35.3 | -34.65 | -0.268 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -25.93 | -20.38 | -6.39 | 4.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 0.013 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 23.16 | 14.92 | -41.04 | 4.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 91.19 | 47.71 | 88.76 | 84.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 114.35 | 62.63 | 47.71 | 88.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -275.64 | 166.77 | -32.73 | 3.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -265.28 | 609.55 | -1054.17 | 102.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 59.43 | 59.9 | -35.11 | -0.177 |
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